FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.4M
3
+$62.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$61.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.5M

Top Sells

1
+$5.89M
2
+$2.69M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
AMZN icon
Amazon
AMZN
+$337K

Sector Composition

1 Technology 2.15%
2 Industrials 1.71%
3 Healthcare 1.49%
4 Financials 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
1,157
+611
227
$71K 0.01%
1,342
+505
228
$70K 0.01%
467
229
$69K 0.01%
200
230
$69K 0.01%
180
231
$69K 0.01%
900
232
$68K 0.01%
942
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233
$66K 0.01%
413
234
$65K 0.01%
927
-25
235
$63K 0.01%
1,012
236
$63K 0.01%
281
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237
$62K 0.01%
707
238
$62K 0.01%
200
239
$61K 0.01%
776
240
$60K 0.01%
1,466
-10
241
$60K 0.01%
1,479
242
$60K 0.01%
950
243
$59K 0.01%
3,301
244
$59K 0.01%
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245
$58K 0.01%
1,331
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246
$58K 0.01%
2,082
247
$58K 0.01%
250
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248
$57K 0.01%
1,816
249
$55K 0.01%
740
250
$54K 0.01%
754
+237
8 9
10
11 12